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Soc. Generale Knock-Out LOTB/  DE000SD917Y1  /

EUWAX
8/7/2024  9:37:20 AM Chg.+0.91 Bid11:37:08 AM Ask11:37:08 AM Underlying Strike price Expiration date Option type
54.54EUR +1.70% 55.19
Bid Size: 200		 55.53
Ask Size: 200		 Lotus Bakeries NV 4,396.8097 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD917Y
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,396.8097 -
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 4,543.36
Knock-out violated on: -
Distance to knock-out: 5,186.64
Distance to knock-out %: 53.31%
Distance to strike price: 5,333.1903
Distance to strike price %: 54.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 54.54
High: 54.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month  
+2.71%
3 Months  
+9.06%
YTD  
+36.25%
1 Year  
+65.57%
3 Years  
+337.37%
5 Years     -
10 Years     -
1W High / 1W Low: 55.76 51.66
1M High / 1M Low: 56.58 51.66
6M High / 6M Low: 57.15 42.53
High (YTD): 5/22/2024 57.15
Low (YTD): 1/11/2024 34.26
52W High: 5/22/2024 57.15
52W Low: 10/20/2023 27.02
Avg. price 1W:   54.43
Avg. volume 1W:   0.00
Avg. price 1M:   54.53
Avg. volume 1M:   0.00
Avg. price 6M:   50.73
Avg. volume 6M:   0.00
Avg. price 1Y:   42.42
Avg. volume 1Y:   0.00
Volatility 1M:   37.14%
Volatility 6M:   41.25%
Volatility 1Y:   54.05%
Volatility 3Y:   88.90%